Switch to:
Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 2.86
TRIP's Cash-to-Debt is ranked higher than
66% of the 787 Companies
in the Global Leisure industry.

( Industry Median: 0.78 vs. TRIP: 2.86 )
Ranked among companies with meaningful Cash-to-Debt only.
TRIP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43  Med: 2.32 Max: No Debt
Current: 2.86
Equity-to-Asset 0.67
TRIP's Equity-to-Asset is ranked higher than
68% of the 769 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. TRIP: 0.67 )
Ranked among companies with meaningful Equity-to-Asset only.
TRIP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.63 Max: 0.75
Current: 0.67
0.35
0.75
Interest Coverage 13.83
TRIP's Interest Coverage is ranked higher than
50% of the 736 Companies
in the Global Leisure industry.

( Industry Median: 13.65 vs. TRIP: 13.83 )
Ranked among companies with meaningful Interest Coverage only.
TRIP' s Interest Coverage Range Over the Past 10 Years
Min: 13.83  Med: 37.78 Max: No Debt
Current: 13.83
Piotroski F-Score: 4
Altman Z-Score: 6.79
Beneish M-Score: -2.85
WACC vs ROIC
21.56%
13.55%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 11.22
TRIP's Operating Margin % is ranked higher than
61% of the 782 Companies
in the Global Leisure industry.

( Industry Median: 7.65 vs. TRIP: 11.22 )
Ranked among companies with meaningful Operating Margin % only.
TRIP' s Operating Margin % Range Over the Past 10 Years
Min: 11.22  Med: 38.79 Max: 47.77
Current: 11.22
11.22
47.77
Net Margin % 7.91
TRIP's Net Margin % is ranked higher than
63% of the 782 Companies
in the Global Leisure industry.

( Industry Median: 4.81 vs. TRIP: 7.91 )
Ranked among companies with meaningful Net Margin % only.
TRIP' s Net Margin % Range Over the Past 10 Years
Min: 7.91  Med: 24.27 Max: 29.09
Current: 7.91
7.91
29.09
ROE % 7.84
TRIP's ROE % is ranked higher than
61% of the 756 Companies
in the Global Leisure industry.

( Industry Median: 4.93 vs. TRIP: 7.84 )
Ranked among companies with meaningful ROE % only.
TRIP' s ROE % Range Over the Past 10 Years
Min: 7.84  Med: 27.81 Max: 52.54
Current: 7.84
7.84
52.54
ROA % 5.20
TRIP's ROA % is ranked higher than
69% of the 792 Companies
in the Global Leisure industry.

( Industry Median: 2.44 vs. TRIP: 5.20 )
Ranked among companies with meaningful ROA % only.
TRIP' s ROA % Range Over the Past 10 Years
Min: 5.2  Med: 16.48 Max: 35.64
Current: 5.2
5.2
35.64
ROC (Joel Greenblatt) % 63.82
TRIP's ROC (Joel Greenblatt) % is ranked higher than
87% of the 785 Companies
in the Global Leisure industry.

( Industry Median: 9.38 vs. TRIP: 63.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TRIP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 63.82  Med: 450.67 Max: 1370.36
Current: 63.82
63.82
1370.36
3-Year Revenue Growth Rate 15.60
TRIP's 3-Year Revenue Growth Rate is ranked higher than
91% of the 700 Companies
in the Global Leisure industry.

( Industry Median: 2.70 vs. TRIP: 15.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TRIP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 18.55 Max: 23.6
Current: 15.6
0
23.6
3-Year EBITDA Growth Rate -7.60
TRIP's 3-Year EBITDA Growth Rate is ranked lower than
63% of the 596 Companies
in the Global Leisure industry.

( Industry Median: 3.60 vs. TRIP: -7.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TRIP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.2 Max: 7
Current: -7.6
0
7
3-Year EPS without NRI Growth Rate -16.50
TRIP's 3-Year EPS without NRI Growth Rate is ranked lower than
70% of the 508 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. TRIP: -16.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TRIP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -8.35 Max: 10.7
Current: -16.5
0
10.7
GuruFocus has detected 2 Warning Signs with TripAdvisor Inc $TRIP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TRIP's 10-Y Financials

Financials (Next Earnings Date: 2017-05-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TRIP Guru Trades in Q1 2016

Paul Tudor Jones 105,700 sh (New)
Leucadia National 3,900 sh (New)
Steven Cohen 512,300 sh (New)
Louis Moore Bacon 70,000 sh (+7.69%)
Manning & Napier Advisors, Inc 2,975,944 sh (+4.62%)
Paul Tudor Jones 14,900 sh (unchged)
Mario Cibelli 82,500 sh (unchged)
George Soros Sold Out
» More
Q2 2016

TRIP Guru Trades in Q2 2016

Ray Dalio 6,200 sh (New)
Leucadia National Sold Out
Louis Moore Bacon Sold Out
Manning & Napier Advisors, Inc 2,935,772 sh (-1.35%)
Mario Cibelli 60,000 sh (-27.27%)
Paul Tudor Jones 59,048 sh (-44.14%)
Steven Cohen 229,800 sh (-55.14%)
» More
Q3 2016

TRIP Guru Trades in Q3 2016

Jim Simons 39,300 sh (New)
Ray Dalio 5,852 sh (-5.61%)
Manning & Napier Advisors, Inc 2,282,258 sh (-22.26%)
Mario Cibelli 25,000 sh (-58.33%)
Paul Tudor Jones 5,046 sh (-91.45%)
Steven Cohen 13,800 sh (-93.99%)
» More
Q4 2016

TRIP Guru Trades in Q4 2016

Joel Greenblatt 15,806 sh (New)
George Soros 18,206 sh (New)
Mario Cibelli 90,000 sh (+260.00%)
Paul Tudor Jones 13,926 sh (+175.98%)
Steven Cohen Sold Out
Ray Dalio Sold Out
Jim Simons Sold Out
Manning & Napier Advisors, Inc 226,650 sh (-90.07%)
» More
» Details

Insider Trades

Latest Guru Trades with TRIP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Travel & Leisure » Leisure    NAICS: 561520    SIC: 4725
Compare:AMEX:BTN » details
Traded in other countries:T6A.Germany, TRIP.Switzerland, 0QZS.UK,
TripAdvisor Inc is an online travel company that provides access to the reviews and opinions of the millions of travelers users to plan and have the perfect trip.

TripAdvisor is the world's leading travel metasearch company. The website offers over 465 million reviews, and information on 4.3 million restaurants, 1,060,000 hotels, 835,000 vacation rentals, and 760,000 attractions. In 2016, 80% of revenue came from the company's hotel segment, which includes both revenue generated through advertising on its metasearch platform, as well as commissions received on its Instant Book platform. The other 10% from its nonhotel segment includes vacation rental, attractions, and restaurant revenue.

Top Ranked Articles about TripAdvisor Inc

Stocks That Are Reaching Their 3-Year Lows TripAdvisor, Gulfport Energy and Huron Consulting Group have reached their three-year lows
TripAdvisor Inc. (NASDAQ:TRIP) Reached $47.06 Read more...
What Went Wrong With TripAdvisor? The company's revenue fell 10%
TripAdvisor Inc. (NASDAQ:TRIP) reported disappointing third quarter results as revenue picked up just 1% to $421 million, much less than the expected 5% growth. The adjusted net income of $78 million was flat from its corresponding period. The diluted EPS was at 53 cents per share. Revenue took a hit of two percentage points from the strong U.S. dollar. Read more...

Ratios

vs
industry
vs
history
PE Ratio 54.04
TRIP's PE Ratio is ranked lower than
83% of the 807 Companies
in the Global Leisure industry.

( Industry Median: 22.37 vs. TRIP: 54.04 )
Ranked among companies with meaningful PE Ratio only.
TRIP' s PE Ratio Range Over the Past 10 Years
Min: 19.1  Med: 52.81 Max: 80.43
Current: 54.04
19.1
80.43
Forward PE Ratio 32.15
TRIP's Forward PE Ratio is ranked lower than
90% of the 204 Companies
in the Global Leisure industry.

( Industry Median: 17.89 vs. TRIP: 32.15 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 54.04
TRIP's PE Ratio without NRI is ranked lower than
83% of the 698 Companies
in the Global Leisure industry.

( Industry Median: 22.19 vs. TRIP: 54.04 )
Ranked among companies with meaningful PE Ratio without NRI only.
TRIP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 19.1  Med: 52.81 Max: 80.43
Current: 54.04
19.1
80.43
Price-to-Owner-Earnings 37.48
TRIP's Price-to-Owner-Earnings is ranked lower than
74% of the 403 Companies
in the Global Leisure industry.

( Industry Median: 20.07 vs. TRIP: 37.48 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TRIP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 30.8  Med: 39.26 Max: 65.52
Current: 37.48
30.8
65.52
PB Ratio 4.14
TRIP's PB Ratio is ranked lower than
79% of the 947 Companies
in the Global Leisure industry.

( Industry Median: 1.75 vs. TRIP: 4.14 )
Ranked among companies with meaningful PB Ratio only.
TRIP' s PB Ratio Range Over the Past 10 Years
Min: 4.05  Med: 9.47 Max: 17.03
Current: 4.14
4.05
17.03
PS Ratio 4.24
TRIP's PS Ratio is ranked lower than
79% of the 967 Companies
in the Global Leisure industry.

( Industry Median: 1.79 vs. TRIP: 4.24 )
Ranked among companies with meaningful PS Ratio only.
TRIP' s PS Ratio Range Over the Past 10 Years
Min: 4.15  Med: 8.23 Max: 15.79
Current: 4.24
4.15
15.79
Price-to-Free-Cash-Flow 25.20
TRIP's Price-to-Free-Cash-Flow is ranked lower than
66% of the 481 Companies
in the Global Leisure industry.

( Industry Median: 18.75 vs. TRIP: 25.20 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TRIP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 17.14  Med: 32.97 Max: 49.53
Current: 25.2
17.14
49.53
Price-to-Operating-Cash-Flow 19.56
TRIP's Price-to-Operating-Cash-Flow is ranked lower than
75% of the 626 Companies
in the Global Leisure industry.

( Industry Median: 11.17 vs. TRIP: 19.56 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TRIP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 15.47  Med: 27.13 Max: 41.71
Current: 19.56
15.47
41.71
EV-to-EBIT 34.84
TRIP's EV-to-EBIT is ranked lower than
79% of the 911 Companies
in the Global Leisure industry.

( Industry Median: 16.94 vs. TRIP: 34.84 )
Ranked among companies with meaningful EV-to-EBIT only.
TRIP' s EV-to-EBIT Range Over the Past 10 Years
Min: -115.6  Med: 36.7 Max: 66.4
Current: 34.84
-115.6
66.4
EV-to-EBITDA 21.43
TRIP's EV-to-EBITDA is ranked lower than
77% of the 974 Companies
in the Global Leisure industry.

( Industry Median: 11.62 vs. TRIP: 21.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRIP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -286.7  Med: 29.2 Max: 48.4
Current: 21.43
-286.7
48.4
Current Ratio 2.25
TRIP's Current Ratio is ranked higher than
71% of the 749 Companies
in the Global Leisure industry.

( Industry Median: 1.36 vs. TRIP: 2.25 )
Ranked among companies with meaningful Current Ratio only.
TRIP' s Current Ratio Range Over the Past 10 Years
Min: 0.5  Med: 2.23 Max: 3.23
Current: 2.25
0.5
3.23
Quick Ratio 2.25
TRIP's Quick Ratio is ranked higher than
75% of the 749 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. TRIP: 2.25 )
Ranked among companies with meaningful Quick Ratio only.
TRIP' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 2.23 Max: 3.23
Current: 2.25
0.5
3.23
Days Sales Outstanding 46.61
TRIP's Days Sales Outstanding is ranked lower than
68% of the 591 Companies
in the Global Leisure industry.

( Industry Median: 26.95 vs. TRIP: 46.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRIP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.52  Med: 42.3 Max: 46.61
Current: 46.61
38.52
46.61
Days Payable 71.97
TRIP's Days Payable is ranked higher than
61% of the 491 Companies
in the Global Leisure industry.

( Industry Median: 48.43 vs. TRIP: 71.97 )
Ranked among companies with meaningful Days Payable only.
TRIP' s Days Payable Range Over the Past 10 Years
Min: 62.93  Med: 200.47 Max: 389.21
Current: 71.97
62.93
389.21

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.80
TRIP's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 437 Companies
in the Global Leisure industry.

( Industry Median: -1.80 vs. TRIP: -0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TRIP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.1  Med: -0.7 Max: 0
Current: -0.8
-5.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 29.04
TRIP's Price-to-Net-Current-Asset-Value is ranked lower than
88% of the 324 Companies
in the Global Leisure industry.

( Industry Median: 5.61 vs. TRIP: 29.04 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TRIP' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 29.04  Med: 91.29 Max: 552.2
Current: 29.04
29.04
552.2
Price-to-Tangible-Book 10.38
TRIP's Price-to-Tangible-Book is ranked lower than
90% of the 822 Companies
in the Global Leisure industry.

( Industry Median: 2.00 vs. TRIP: 10.38 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TRIP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 10.38  Med: 27.58 Max: 60.31
Current: 10.38
10.38
60.31
Price-to-Intrinsic-Value-Projected-FCF 1.23
TRIP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
62% of the 513 Companies
in the Global Leisure industry.

( Industry Median: 1.53 vs. TRIP: 1.23 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TRIP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.23  Med: 2.51 Max: 3.68
Current: 1.23
1.23
3.68
Price-to-Median-PS-Value 0.52
TRIP's Price-to-Median-PS-Value is ranked higher than
92% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.07 vs. TRIP: 0.52 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TRIP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 0.98 Max: 1.55
Current: 0.52
0.52
1.55
Price-to-Graham-Number 4.90
TRIP's Price-to-Graham-Number is ranked lower than
88% of the 586 Companies
in the Global Leisure industry.

( Industry Median: 1.61 vs. TRIP: 4.90 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TRIP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 4.9  Med: 8.28 Max: 11.36
Current: 4.9
4.9
11.36
Earnings Yield (Greenblatt) % 2.87
TRIP's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 1112 Companies
in the Global Leisure industry.

( Industry Median: 4.78 vs. TRIP: 2.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TRIP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.5  Med: 2.7 Max: 6.8
Current: 2.87
1.5
6.8

More Statistics

Revenue (TTM) (Mil) $1,480
EPS (TTM) $ 0.79
Beta2.66
Short Percentage of Float17.36%
52-Week Range $40.45 - 71.69
Shares Outstanding (Mil)144.16

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,649 1,852 2,103
EPS ($) 1.30 1.48 2.09
EPS without NRI ($) 1.30 1.48 2.09
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.09%
Dividends per Share ($)
» More Articles for TRIP

Headlines

Articles On GuruFocus.com
Stocks That Are Reaching Their 3-Year Lows Feb 21 2017 
4 Stocks for 2017 Dec 30 2016 
Priceline Still Has an Upside Even After Hitting All-Time High Dec 11 2016 
Economic Forces, More than Politics, Drive Stocks Nov 30 2016 
What Went Wrong With TripAdvisor? Nov 09 2016 
TripAdvisor Earnings Update Sep 02 2016 
Priceline Is Poised to Grow Feb 24 2016 
TripAdvisor: Falling Margins Create Shorting Opportunity Feb 05 2016 
Why Angie's List Is a Short Nov 27 2015 
Priceline Makes for a Solid Investment Nov 20 2015 

More From Other Websites
TripAdvisor (TRIP) Rallies on Priceline Merger Talk Mar 23 2017
Why Is TripAdvisor (TRIP) Down 8.2% Since the Last Earnings Report? Mar 22 2017
TripAdvisor Announces Top Destinations Around the Globe in 2017 Travelers' Choice Awards Mar 21 2017
Vetr Rating For Tripadvisor Falls To Buy Mar 14 2017
TripAdvisor Names 10 Of The Most Popular Spring Break Destinations For Americans To Get The Most... Mar 14 2017
CFRA Cuts TripAdvisor To Sell: Headwinds Persist Amid Takeover Rumors Mar 09 2017
7 Stocks Trending Up With Monster Volume Mar 09 2017
TripAdvisor Chairman Sparks Acquisition Buzz Mar 08 2017
How Analysts View Priceline in 2017 and Beyond Mar 08 2017
Cruise Critic Announces Partnership with MSC Cruises Mar 02 2017
TripAdvisor downgraded by Piper Jaffray Mar 02 2017
Brink's, CSX Rated Buys; TripAdvisor, First Solar Cut To Sell Feb 28 2017
Priceline Closes at an All-Time High as Big Quarter Points to Share Gains and a Healthy Market Feb 28 2017
Priceline Gets Multiple Price-Target Hikes After Earnings Beat Feb 28 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)